Canuc Resources Corporation
CDA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.81% | 1,142.89% | -1.13% | -54.49% | -45.91% |
| Total Receivables | -18.39% | 51.47% | -31.06% | -7.95% | 2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.15% | 279.45% | -26.41% | -20.58% | -17.36% |
|
|
|||||
| Total Current Assets | -11.15% | 279.45% | -26.41% | -20.58% | -17.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.15% | 279.45% | -26.41% | -20.58% | -17.36% |
|
|
|||||
| Total Accounts Payable | -93.06% | 1,536.08% | 54.53% | -20.61% | -13.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.06% | 1,536.08% | 54.53% | -20.61% | -13.87% |
|
|
|||||
| Total Current Liabilities | -93.06% | 1,536.08% | 54.53% | -20.61% | -13.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 0.00% | 1.55% | 0.17% | -0.34% |
| Total Liabilities | -89.70% | 968.23% | 29.55% | -12.06% | -8.67% |
|
|
|||||
| Common Stock & APIC | 43.24% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -33.92% | -2.37% | 4.90% | -2.19% | -0.50% |
| Treasury Stock & Other | 33.37% | -0.42% | -3.08% | 1.95% | 7.83% |
| Total Common Equity | 1,120.55% | -146.80% | -41.93% | -22.66% | -19.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,120.55% | -146.80% | -41.93% | -22.66% | -19.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,120.55% | -146.80% | -41.93% | -22.66% | -19.24% |
|
|
|||||